Institutions with $100M to $1B AUM (7400 funds)

Beacon Bank & Trust

CIK 0001831984

Total reported value

$524.5M

255 stks

2026-06-30

Concentration12.5

Portfolio Stability14.4

Sector conviction49.5

DAFNA Capital Management LLC

CIK 0001389933

Total reported value

$524.4M

88 stks

2026-06-30

Concentration24.4

Portfolio Stability49.4

49 Wealth Management, LLC

CIK 0002022291

Total reported value

$524.4M

189 stks

2026-06-30

Concentration10.0

Sector conviction52.6

Hedeker Wealth, LLC

CIK 0001633910

Total reported value

$524.1M

92 stks

2026-06-30

Concentration9.4

Portfolio Stability21.1

Sector conviction62.3

Schwarz Dygos Wheeler Investment Advisors LLC

CIK 0001794153

Total reported value

$523.9M

174 stks

2026-06-30

Concentration14.2

Sector conviction59.6

Stieven Capital Advisors, L.P.

CIK 0001388279

Total reported value

$523.9M

36 stks

2026-06-30

Concentration14.9

Portfolio Stability21.2

Independent Investors Inc

CIK 0001121908

Total reported value

$523.6M

73 stks

2026-06-30

WealthPLAN Partners, LLC

CIK 0001639943

Total reported value

$523.0M

264 stks

2026-06-30

Concentration8.4

Sector conviction66.8

Newman Dignan & Sheerar, Inc.

CIK 0001566493

Total reported value

$522.8M

197 stks

2026-06-30

Concentration10.2

Sector conviction60.4

Wiser Wealth Management, Inc

CIK 0001573263

Total reported value

$522.7M

75 stks

2026-06-30

Concentration55.9

Sector conviction72.9

Wealth Group Ltd

CIK 0002010748

Total reported value

$522.5M

95 stks

2026-06-30

Concentration41.3

Portfolio Stability18.2

Sector conviction94.0

Hefren-Tillotson, Inc.

CIK 0001581793

Total reported value

$522.5M

13 stks

2022-03-31

Stale — no recent filing

Concentration98.2

Rockline Wealth Management, LLC

CIK 0002005098

Total reported value

$522.4M

107 stks

2026-06-30

Concentration17.7

Portfolio Stability20.8

Sector conviction82.0

Archer Investment Corp

CIK 0001803804

Total reported value

$522.3M

1,254 stks

2026-06-30

Concentration6.0

Portfolio Stability22.2

Sector conviction41.0

Adams Wealth Management

CIK 0001803084

Total reported value

$522.3M

147 stks

2026-06-30

Concentration12.6

Portfolio Stability24.8

Sector conviction86.1

Crumly & Associates Inc.

CIK 0001759578

Total reported value

$522.3M

196 stks

2026-06-30

Concentration9.1

Portfolio Stability20.0

Sector conviction72.3

Legg Mason Investment Counsel & Trust Co., N.A.

CIK 0001135986

Total reported value

$522.2M

503 stks

2014-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability12.3

Sector conviction53.9

Canton Hathaway, LLC

CIK 0001755785

Total reported value

$521.7M

284 stks

2026-06-30

Concentration70.0

Portfolio Stability14.7

Sector conviction53.0

Legacy Capital Wealth Partners, LLC

CIK 0001766228

Total reported value

$521.4M

377 stks

2026-06-30

Concentration9.6

Portfolio Stability25.8

Sector conviction45.7

Investors Capital Advisory Services

CIK 0001427271

Total reported value

$521.3M

1,060 stks

2016-06-30

Stale — no recent filing

Concentration1.6

Portfolio Stability16.7

Suffolk Capital Management LLC

CIK 0000897293

Total reported value

$521.0M

124 stks

2018-12-31

Stale — no recent filing

Concentration8.2

Portfolio Stability84.6

Sector conviction56.5

Am Investment Strategies LLC

CIK 0001818897

Total reported value

$520.7M

114 stks

2026-06-30

Concentration25.2

Portfolio Stability18.3

Sector conviction60.5

Scissortail Wealth Management, LLC

CIK 0001906793

Total reported value

$519.6M

106 stks

2026-06-30

Concentration10.7

Portfolio Stability21.6

Churchill Financial Advisors, LLC

CIK 0002095935

Total reported value

$519.4M

125 stks

2026-06-30

Concentration25.3

Portfolio Stability19.4

Sector conviction66.0

venBio Partners LLC

CIK 0001776382

Total reported value

$519.4M

7 stks

2026-06-30

Concentration96.9

Portfolio Stability62.4

Compton Financial Group, LLC

CIK 0001844567

Total reported value

$519.2M

84 stks

2026-06-30

Concentration18.3

Portfolio Stability67.3

Sector conviction44.4

Mindset Wealth Management, LLC

CIK 0002044232

Total reported value

$519.1M

191 stks

2026-06-30

Concentration92.7

Portfolio Stability36.6

Wendel SE

CIK 0001721938

Total reported value

$518.9M

1 stks

2026-06-30

Portfolio Stability0.1

Mbm Wealth Consultants, LLC

CIK 0001762068

Total reported value

$518.6M

123 stks

2026-06-30

Concentration20.5

Portfolio Stability29.8

Sector conviction48.6

Palo Duro Investment Partners, LP

CIK 0001977128

Total reported value

$518.3M

32 stks

2026-06-30

Concentration40.3

Portfolio Stability38.7

E&G Advisors, LLC

CIK 0001598550

Total reported value

$517.8M

243 stks

2026-06-30

Concentration12.1

Portfolio Stability18.0

Sector conviction57.9

Cove Private Wealth, LLC

CIK 0002015131

Total reported value

$517.7M

207 stks

2026-06-30

Concentration11.8

Portfolio Stability34.8

Sector conviction64.2

Activest Wealth Management

CIK 0001883134

Total reported value

$517.7M

1,477 stks

2026-06-30

Concentration34.4

Milestones Administradora de Recursos Ltda.

CIK 0001912095

Total reported value

$517.7M

21 stks

2026-06-30

Concentration36.6

Portfolio Stability33.3

Sector conviction53.5

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

CIK 0002137659

Total reported value

$517.6M

12 stks

2026-06-30

Concentration48.3

Operose Advisors LLC

CIK 0001909750

Total reported value

$517.5M

523 stks

2026-06-30

Concentration25.7

Portfolio Stability22.7

Sector conviction63.9

Dechtman Wealth Management, LLC

CIK 0001992316

Total reported value

$517.4M

65 stks

2024-12-31

Stale — no recent filing

Concentration49.3

Sector conviction65.0

Princeton Portfolio Strategies Group LLC

CIK 0001568289

Total reported value

$516.9M

139 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability99.9

Sector conviction61.1

Broadleaf Partners, LLC

CIK 0001712686

Total reported value

$516.6M

86 stks

2026-06-30

Concentration12.9

Portfolio Stability49.3

Sector conviction80.9

Dividend Assets Capital, LLC

CIK 0001365167

Total reported value

$516.5M

137 stks

2026-06-30

Concentration8.3

Portfolio Stability18.9

Sector conviction42.5

Prudent Investors Network, Inc.

CIK 0001766005

Total reported value

$516.3M

87 stks

2026-06-30

Concentration25.3

Portfolio Stability40.7

Sector conviction85.6

Bridgecreek Investment Management, LLC

CIK 0001370629

Total reported value

$516.2M

95 stks

2023-12-31

Stale — no recent filing

Concentration13.3

Sector conviction57.9

Fortitude Family Office, LLC

CIK 0001950506

Total reported value

$516.0M

2,276 stks

2026-06-30

Concentration12.5

Portfolio Stability20.2

Sector conviction55.6

Searchlight Capital Partners, L.P.

CIK 0001697030

Total reported value

$515.9M

1 stks

2026-06-30

10-15 Associates, Inc.

CIK 0001511144

Total reported value

$515.7M

93 stks

2020-09-30

Stale — no recent filing

Concentration10.4

Portfolio Stability24.8

Sector conviction54.3

Ropes Wealth Advisors LLC

CIK 0001641652

Total reported value

$515.3M

252 stks

2023-09-30

Stale — no recent filing

Concentration7.6

Sector conviction50.6

SPT Invest Management Sarl

CIK 0001831949

Total reported value

$515.3M

2 stks

2022-09-30

Stale — no recent filing

Vickerman Investment Advisors, Inc.

CIK 0001898296

Total reported value

$515.1M

100 stks

2026-06-30

Concentration20.4

Portfolio Stability22.1

Sector conviction66.6

River Global Investors LLP

CIK 0001486180

Total reported value

$515.0M

138 stks

2024-12-31

Stale — no recent filing

Concentration11.7

Sector conviction51.0

Curtis Advisory Group, LLC

CIK 0001664656

Total reported value

$514.9M

117 stks

2026-06-30

Concentration16.6

Portfolio Stability20.5

Benedict Financial Advisors Inc

CIK 0000711089

Total reported value

$514.7M

142 stks

2026-06-30

Concentration6.5

Sector conviction44.2

Total Clarity Wealth Management, Inc.

CIK 0001804909

Total reported value

$514.7M

368 stks

2026-06-30

Concentration4.2

Portfolio Stability44.4

Sector conviction46.9

Aristides Capital LLC

CIK 0001595521

Total reported value

$514.2M

162 stks

2026-06-30

Concentration9.0

Portfolio Stability73.1

Sector conviction61.0

Leverty Financial Group, LLC

CIK 0001908386

Total reported value

$514.1M

49 stks

2026-06-30

Concentration72.6

Portfolio Stability14.7

Sector conviction80.5

Entrust Global Partners L L C

CIK 0001080818

Total reported value

$514.1M

5 stks

2026-06-30

Portfolio Stability22.1

Navigation Group, LLC

CIK 0002132497

Total reported value

$514.1M

121 stks

2026-06-30

Concentration19.2

Portfolio Stability19.9

Sector conviction56.6

FTV Management Company, L.P.

CIK 0002021589

Total reported value

$513.8M

1 stks

2026-06-30

Portfolio Stability5.1

Alliance Wealth Management Group

CIK 0001623707

Total reported value

$513.7M

103 stks

2026-06-30

Concentration17.8

Sector conviction67.6

Cypress Asset Management Inc/tx

CIK 0001030618

Total reported value

$513.6M

107 stks

2026-06-30

Concentration10.8

Sector conviction71.8

Bcm Advisors, LLC

CIK 0001373017

Total reported value

$513.6M

80 stks

2026-06-30

Concentration33.5

Portfolio Stability10.9

Sector conviction45.1

Aspire Capital Advisors LLC

CIK 0001906014

Total reported value

$513.5M

134 stks

2026-06-30

Concentration14.1

Portfolio Stability19.9

Sector conviction84.5

Beacon Harbor Wealth Advisors, Inc.

CIK 0001784093

Total reported value

$513.2M

71 stks

2026-06-30

Concentration12.7

Portfolio Stability77.9

Sector conviction44.1

IAM Advisory, LLC

CIK 0001825292

Total reported value

$513.2M

107 stks

2026-06-30

Concentration24.0

Portfolio Stability19.9

Sector conviction83.1

Detalus Advisors, LLC

CIK 0001799677

Total reported value

$513.1M

191 stks

2026-06-30

Concentration22.8

Sector conviction45.2

RB Capital Management, LLC

CIK 0001695582

Total reported value

$512.9M

205 stks

2026-06-30

Concentration14.2

Portfolio Stability17.5

Sector conviction55.4

Bull Harbor Capital LLC

CIK 0002135047

Total reported value

$512.8M

554 stks

2026-06-30

Concentration2.0

Portfolio Stability50.1

Salient Private Client, LLC

CIK 0001714472

Total reported value

$512.7M

108 stks

2018-09-30

Stale — no recent filing

Concentration13.7

Portfolio Stability25.3

Sector conviction44.5

Naria Inc.

CIK 0002012185

Total reported value

$512.6M

1 stks

2026-06-30

Magnitude Capital, LLC

CIK 0001556278

Total reported value

$512.4M

1 stks

2026-06-30

Portfolio Stability12.9

Grosvenor Holdings, L.L.C.

CIK 0001743987

Total reported value

$512.3M

14 stks

2022-03-31

Stale — no recent filing

Concentration48.1

Retirement Solution LLC

CIK 0001914606

Total reported value

$511.4M

75 stks

2026-06-30

Portfolio Stability19.4

Tempus Wealth Planning, LLC

CIK 0001806428

Total reported value

$511.4M

282 stks

2026-06-30

Concentration5.7

Portfolio Stability30.3

Sector conviction68.0

JFG Wealth Management, LLC

CIK 0001766972

Total reported value

$510.6M

67 stks

2025-09-30

Stale — no recent filing

Portfolio Stability23.8

Next Level Private LLC

CIK 0001910366

Total reported value

$510.5M

174 stks

2026-06-30

Concentration11.9

Sector conviction55.5

Medina Value Partners, LLC

CIK 0001843543

Total reported value

$510.4M

28 stks

2026-06-30

Concentration17.8

Portfolio Stability83.3

Midwest Professional Planners, LTD.

CIK 0001730575

Total reported value

$510.3M

131 stks

2026-06-30

Concentration9.3

Sector conviction87.7

Welch Capital Partners Llc/ny

CIK 0001042063

Total reported value

$510.3M

26 stks

2026-06-30

Portfolio Stability14.3

Sector conviction86.4

Richard P Slaughter Associates Inc

CIK 0001811783

Total reported value

$510.1M

109 stks

2026-06-30

Concentration23.3

Portfolio Stability27.9

Timothy G. Youngquist 2020 Irrevocable Trust

CIK 0002109159

Total reported value

$510.0M

116 stks

2026-06-30

Vishria Bird Financial Group, LLC

CIK 0001746438

Total reported value

$509.9M

97 stks

2025-09-30

Stale — no recent filing

Concentration17.3

Portfolio Stability79.7

Sector conviction77.9

Spruce Street Capital LP

CIK 0002050194

Total reported value

$509.7M

30 stks

2026-06-30

Concentration25.0

Portfolio Stability40.6

Towneley Capital Management, Inc / DE

CIK 0002004980

Total reported value

$509.5M

46 stks

2026-06-30

Concentration60.9

Portfolio Stability10.2

Castle Rock Wealth Management, LLC

CIK 0001727605

Total reported value

$509.4M

268 stks

2026-06-30

Concentration4.9

Portfolio Stability24.7

Sector conviction67.0

Alibaba Group Holding Ltd

CIK 0001577552

Total reported value

$509.4M

2 stks

2026-06-30

Portfolio Stability24.6

Aries Wealth Management

CIK 0001729515

Total reported value

$509.3M

242 stks

2026-06-30

Concentration7.4

Portfolio Stability16.1

Sector conviction46.2

Financial Sense Advisors, Inc.

CIK 0001358828

Total reported value

$508.4M

137 stks

2026-06-30

Concentration11.6

Portfolio Stability54.1

Sector conviction46.9

Renaissance Investment Group LLC

CIK 0001509508

Total reported value

$508.4M

84 stks

2026-06-30

Concentration11.7

Sector conviction55.4

Hourglass Capital, LLC

CIK 0001442573

Total reported value

$508.4M

127 stks

2026-06-30

Concentration6.3

Sector conviction37.8

Round Table Services, LLC

CIK 0001375664

Total reported value

$508.3M

159 stks

2022-09-30

Stale — no recent filing

Concentration16.6

Sector conviction88.8

55 North Private Wealth, LLC

CIK 0002106457

Total reported value

$508.2M

304 stks

2026-06-30

Concentration23.6

Portfolio Stability31.0

Sector conviction55.3

Mcrae Capital Management Inc

CIK 0000320376

Total reported value

$508.1M

113 stks

2026-06-30

Concentration10.9

Sector conviction55.5

Beacon Financial Advisory LLC

CIK 0001800502

Total reported value

$508.0M

417 stks

2026-06-30

Concentration3.8

Sector conviction51.1

Integrated Investment Consultants, LLC

CIK 0001665337

Total reported value

$507.8M

637 stks

2026-06-30

Concentration8.5

Portfolio Stability24.2

Sector conviction47.3

Roof Eidam Maycock Peralta, LLC

CIK 0001028874

Total reported value

$507.7M

127 stks

2026-06-30

Concentration14.2

Portfolio Stability17.2

Sector conviction59.4

Old Port Advisors

CIK 0001744348

Total reported value

$507.6M

267 stks

2026-06-30

Concentration5.3

Portfolio Stability25.7

Sector conviction63.1

Gagnon Securities LLC

CIK 0001125725

Total reported value

$507.1M

83 stks

2026-06-30

Concentration15.2

Portfolio Stability37.2

Sector conviction54.0

Buffington Mohr McNeal

CIK 0001317829

Total reported value

$507.0M

111 stks

2025-03-31

Stale — no recent filing

Concentration13.3

Sector conviction61.3

Liberty Street Advisors, Inc.

CIK 0001489178

Total reported value

$507.0M

4 stks

2026-06-30

HGC Investment Management Inc.

CIK 0001711200

Total reported value

$506.6M

186 stks

2026-06-30

Concentration5.6

Portfolio Stability61.0

Lightrock Netherlands B.V.

CIK 0002041485

Total reported value

$506.4M

37 stks

2026-06-30

Concentration14.1

Portfolio Stability28.0

Sector conviction57.9

Ulysses Management LLC

CIK 0001510912

Total reported value

$506.0M

42 stks

2026-06-30

Concentration36.2

Portfolio Stability93.8

Sector conviction85.7

Herold Advisors, Inc.

CIK 0001891713

Total reported value

$505.9M

273 stks

2026-06-30

Concentration5.1

Portfolio Stability18.1

Sector conviction47.8

Keenan Capital, LLC

CIK 0001647363

Total reported value

$505.8M

11 stks

2026-06-30

Concentration43.9

Portfolio Stability40.7

Daiwa SB Investments Ltd.

CIK 0001435346

Total reported value

$505.5M

221 stks

2019-03-31

Stale — no recent filing

Concentration8.3

Portfolio Stability25.7

Sector conviction60.0

Cobiz Wealth, LLC

CIK 0001324659

Total reported value

$505.5M

113 stks

2019-06-30

Stale — no recent filing

Concentration9.1

Portfolio Stability14.9

Sector conviction45.4

Rialto Wealth Management, LLC

CIK 0002054966

Total reported value

$505.3M

1,934 stks

2026-06-30

Concentration9.9

Portfolio Stability16.0

Sector conviction67.6

one8zero8, LLC

CIK 0002053138

Total reported value

$505.0M

266 stks

2026-06-30

Concentration8.0

Portfolio Stability21.4

Sector conviction55.1

Eldridge Investment Advisors, Inc.

CIK 0001727993

Total reported value

$504.9M

163 stks

2026-06-30

Concentration13.4

Portfolio Stability23.5

Sector conviction59.8

Builder Investment Group Inc /adv

CIK 0000727117

Total reported value

$504.7M

107 stks

2026-06-30

Concentration44.4

Sector conviction90.2

Abound Wealth Management

CIK 0001950323

Total reported value

$503.9M

1,361 stks

2026-06-30

Concentration23.1

Portfolio Stability17.0

Sector conviction80.7

JPL Wealth Management, LLC

CIK 0002010710

Total reported value

$503.8M

2,530 stks

2026-06-30

Concentration6.5

Portfolio Stability25.4

Sector conviction39.9

Triangle Securities Wealth Management

CIK 0001541353

Total reported value

$503.7M

217 stks

2026-06-30

Concentration5.5

Sector conviction43.5

DDFG, Inc

CIK 0001967640

Total reported value

$503.6M

92 stks

2026-06-30

Concentration16.8

Sector conviction66.0

VHCP Management III, LLC

CIK 0001738053

Total reported value

$503.6M

18 stks

2019-12-31

Stale — no recent filing

Concentration70.0

Hollow Brook Wealth Management LLC

CIK 0001455251

Total reported value

$503.5M

78 stks

2026-06-30

Concentration38.2

Portfolio Stability39.1

Sector conviction47.7

PNC Managed Account Solutions, Inc.

CIK 0001783285

Total reported value

$503.3M

572 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction47.3

WealthBridge Capital Management, LLC

CIK 0001767313

Total reported value

$503.1M

235 stks

2026-06-30

Concentration10.4

Portfolio Stability19.7

Sector conviction53.7

Smith & Howard Wealth Management, LLC

CIK 0001543991

Total reported value

$503.0M

112 stks

2026-06-30

Concentration27.4

Portfolio Stability10.7

Sector conviction58.7

Shorepoint Capital Partners LLC

CIK 0001759476

Total reported value

$502.8M

184 stks

2025-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability21.7

Sector conviction53.0

Beirne Wealth Consulting Services, LLC

CIK 0001697303

Total reported value

$502.6M

102 stks

2026-06-30

Concentration21.1

Sector conviction48.8

OAKMONT Corp

CIK 0000924171

Total reported value

$502.5M

31 stks

2026-06-30

Concentration38.8

Portfolio Stability7.0

Sector conviction77.4

Camden National CORP

CIK 0000750686

Total reported value

$501.8M

141 stks

2021-06-30

Stale — no recent filing

Concentration6.4

Sector conviction36.8

CoreCommodity Management, LLC

CIK 0001301743

Total reported value

$501.7M

124 stks

2026-06-30

Portfolio Stability27.4

Sector conviction84.2

Wolff Financial Management LLC

CIK 0001767940

Total reported value

$501.5M

106 stks

2026-06-30

Concentration23.3

Portfolio Stability11.3

Sector conviction54.5

Gifford Fong Associates

CIK 0001740316

Total reported value

$501.4M

124 stks

2025-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability10.1

Sector conviction62.9

Planning Project LLC

CIK 0002052480

Total reported value

$501.4M

26 stks

2026-06-30

Concentration87.0

Portfolio Stability30.0

DORCHESTER WEALTH MANAGEMENT Co

CIK 0001649888

Total reported value

$501.3M

146 stks

2024-12-31

Stale — no recent filing

Concentration10.8

Sector conviction47.9

Peddock Capital Advisors, LLC

CIK 0001597843

Total reported value

$500.9M

165 stks

2026-06-30

Concentration13.8

Portfolio Stability15.0

Sector conviction65.3

Private Capital Management LLC

CIK 0001778185

Total reported value

$500.9M

213 stks

2024-12-31

Stale — no recent filing

Concentration21.3

Sector conviction83.9

Founders Grove Wealth Partners, LLC

CIK 0002046157

Total reported value

$500.9M

184 stks

2026-06-30

Concentration9.4

Portfolio Stability17.7

Sector conviction72.5

Plimoth Trust Co LLC

CIK 0001623678

Total reported value

$500.8M

327 stks

2026-06-30

Concentration8.0

Sector conviction52.7

Shapiro Robert N

CIK 0001008930

Total reported value

$500.7M

4,186 stks

2014-12-31

Stale — no recent filing

Concentration3.6

Portfolio Stability18.9

Sector conviction47.8

Trinity Legacy Partners, LLC

CIK 0001652529

Total reported value

$500.5M

110 stks

2026-06-30

Concentration7.5

Portfolio Stability13.2

Sector conviction43.5

Headwater Capital Co Ltd

CIK 0002036346

Total reported value

$500.4M

15 stks

2026-06-30

Concentration46.3

Portfolio Stability63.3

Sector conviction88.2

Brown Capital Management LLC

CIK 0000885062

Total reported value

$500.2M

54 stks

2026-06-30

Concentration12.6

Portfolio Stability58.7

Intesa Sanpaolo Wealth Management

CIK 0002110902

Total reported value

$499.7M

309 stks

2026-06-30

Concentration10.7

Portfolio Stability44.6

Sector conviction57.0

First National Bank of Mount Dora, Trust Investment Services

CIK 0001423045

Total reported value

$499.4M

211 stks

2026-06-30

Concentration7.9

Portfolio Stability42.3

Sector conviction49.8

Twelve Points Wealth Management LLC

CIK 0001877090

Total reported value

$499.1M

213 stks

2026-06-30

Concentration9.7

Portfolio Stability18.4

Sector conviction49.8

Bright Rock Capital Management, LLC

CIK 0001509973

Total reported value

$499.1M

73 stks

2026-06-30

Concentration9.5

Portfolio Stability30.2

Sector conviction43.0

Private Wealth Strategies, L.L.C.

CIK 0001803189

Total reported value

$498.4M

73 stks

2024-06-30

Stale — no recent filing

Concentration36.0

Sector conviction65.0

Mezzasalma Advisors, LLC

CIK 0001864916

Total reported value

$498.3M

171 stks

2026-06-30

Concentration10.2

Portfolio Stability34.9

Sector conviction65.7

Trv Gp V, LLC

CIK 0001990717

Total reported value

$498.2M

3 stks

2026-06-30

Portfolio Stability21.6

Grey Ledge Advisors, LLC

CIK 0001660694

Total reported value

$497.7M

266 stks

2026-06-30

Concentration5.2

Sector conviction51.4

Capital Management Associates, Inc

CIK 0002008851

Total reported value

$497.5M

167 stks

2026-06-30

Concentration22.2

Portfolio Stability19.3

Sector conviction56.2

Core Wealth Advisors, Inc.

CIK 0001770532

Total reported value

$497.5M

126 stks

2026-06-30

Concentration42.6

Portfolio Stability18.0

Sector conviction67.6

Raab & Moskowitz Asset Management LLC

CIK 0001616664

Total reported value

$497.3M

198 stks

2026-06-30

Concentration7.2

Alta Fox Capital Management, LLC

CIK 0001858353

Total reported value

$497.2M

15 stks

2026-06-30

Concentration43.3

Portfolio Stability55.9

Sector conviction95.7

Monument Capital Management

CIK 0001729428

Total reported value

$497.2M

262 stks

2026-06-30

Concentration3.9

Portfolio Stability53.0

Sector conviction49.8

Accident Compensation CORP

CIK 0001618832

Total reported value

$497.1M

110 stks

2020-06-30

Stale — no recent filing

Concentration6.5

Portfolio Stability29.0

Sector conviction62.3